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ZKB Barrier Reverse Convertible on worst of
Clariant AG/EMS-CHEMIE HOLDING AG/Sika AG

ISIN: CH1252911503 Security: 125291150 Symbol: Z07S5Z Life cycle
Secondary market

Bid Price 107.85%

Ask Price 108.35%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 15.08.2023
Key Information Document DE 15.08.2023
Key Information Document EN 15.08.2023
Key Information Document FR 15.08.2023
Key Information Document IT 15.08.2023

Price data

  Bid Ask
Price 107.85% 108.35%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.35 / 107.85
All-time high/low 107.85 / 97.97
Performance of structured product since issue 8.10%
Performance of underlying since issue 8.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.24%
100-day volatility 2.03%

Key figures

Coupon p.a. 8.20%
Barrier 65.00%
Distance to barrier 40.05%
Barrier touched No
Cap 686.21
Distance to cap 7.77%
Maximum return -0.14%
Maximum return p.a. -2.66%
TER p.a. n.a.

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